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ASHOK LEYLAND
Intrinsic Value | Fundamental Analysis

BOM : 500477     NSE : ASHOKLEY    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 18,2024
Price(EOD): ₹ 169.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobiles-Trucks/Lcv
MCap: ₹ 49,829.01 Cr
Value of ₹ 1 Lac invested in ASHOK LEYLAND
on Apr 18,2019 (price: ₹ 95.70)

₹ 1 L

₹ 1.77 L

1W : 4.2% 1M : -3.1% 1Y : 23%
COMMUNITY POLL
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FUNDAMENTAL ANALYSIS OF ASHOK LEYLAND

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ASHOK LEYLAND

 
Valuation Score
[As on : Apr 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
19.57
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,546.65 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

5.85
P/B Calculated based on Book Value of Rs 8,511.43 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 45,415.60 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ASHOK LEYLAND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
12%
-11%
-12%

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SHARE PRICE MOMENTUM OF ASHOK LEYLAND



ASHOK LEYLAND vs SENSEX


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DEBT OF ASHOK LEYLAND

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.38
0.48
0.54
0.47
3.63
3.3
3.06
3.33
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASHOK LEYLAND

Pledged Promoter Shares
15.04 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASHOK LEYLAND

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-2.94%
4.86%
5.76%
6.43%
6.66%
45.88%
59.34%
72.24%
QtrlyTrend
6
Latest Qtr: Dec2023
Quarterly Result Analysis →


ASHOK LEYLAND related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP -1.2% 8.6% 57.2%
S&P BSE MIDSMALLCAP -1.2% 9.4% 62.3%
S&P BSE 150 MIDCAP -1.4% 6.9% 55.2%
S&P BSE MID CAP -1.4% 6.8% 62.7%
S&P BSE MIDCAP SELECT INDEX -1.5% 3.3% 56.2%
NSE Indices1W1M1Y
NIFTY MNC -0.2% 7.2% 35.7%
NIFTY MID SMALL400 -1.2% 9.2% 59.9%
NIFTY INFRA -1.3% 5.2% 59.4%
NIFTY MIDCAP150 -1.5% 7.4% 56.2%
NIFTY FREE MIDCAP 100 -1.8% 6.6% 59%

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FAQ about ASHOK LEYLAND


Is ASHOK LEYLAND good for long term investment?

As on Apr 18,2024, the Fundamentals of ASHOK LEYLAND look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ASHOK LEYLAND . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASHOK LEYLAND UnderValued or OverValued?

As on Apr 18,2024, ASHOK LEYLAND is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ASHOK LEYLAND ?

As on Apr 18,2024, the Intrinsic Value of ASHOK LEYLAND is Rs. 189.77 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 151.52
Fair Value [Median EV / Sales Model] : Rs. 189.77
Fair Value [Median Price / Sales Model] : Rs. 192.09
Estimated Median Fair Value of ASHOK LEYLAND : Rs. 189.77

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASHOK LEYLAND trading at a Premium or Discount?

As on Apr 18,2024, ASHOK LEYLAND is trading at a Discount of -11% based on the estimates of Median Intrinsic Value!